CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$792K

Top Sells

1
+$3.04M
2
+$1.93M
3
+$1.87M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.65%
9,513
+15
27
$2.41M 0.64%
6,572
-85
28
$2.41M 0.64%
8,821
-92
29
$2.36M 0.63%
33,990
-87
30
$2.33M 0.62%
15,607
+2,502
31
$2.31M 0.62%
16,247
+6,869
32
$2.28M 0.61%
30,873
-82
33
$2.23M 0.6%
7,441
+156
34
$2.23M 0.6%
7,646
+76
35
$2.16M 0.58%
17,484
-186
36
$2.16M 0.58%
32,011
+723
37
$2.12M 0.57%
9,116
-67
38
$2.06M 0.55%
9,302
+178
39
$2M 0.54%
21,944
-252
40
$1.95M 0.52%
28,324
+804
41
$1.91M 0.51%
9,265
+255
42
$1.88M 0.5%
6,812
+5,549
43
$1.73M 0.46%
2,793
44
$1.73M 0.46%
24,387
+306
45
$1.68M 0.45%
7,039
-2,931
46
$1.66M 0.44%
+11,383
47
$1.62M 0.43%
21,812
+5,725
48
$1.62M 0.43%
4,530
+7
49
$1.62M 0.43%
13,032
+156
50
$1.6M 0.43%
44,900
+217
1
2
3 4 5